Misr Fertilizer Production Company (EGX:MFPC)

EGX:MFPC Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,185	6,680	7,815	9,940	4,236	2,045
Short-Term Investments	699.23	3,827	4,466	-	-	-
Trading Asset Securities	1,940	2,869	620.38	-	-	-
Cash & Short-Term Investments	3,824	13,377	12,901	9,940	4,236	2,045
Cash Growth	-41.47%	3.68%	29.79%	134.67%	107.15%	-0.22%
Accounts Receivable	912.01	541.15	727.88	1,048	395.78	195.76
Other Receivables	1,304	452.28	186.96	250.59	147.12	245.79
Receivables	2,216	993.43	914.83	1,298	542.9	444.64
Inventory	2,026	1,714	1,235	1,249	743.27	563.86
Prepaid Expenses	-	31.37	13.37	-	-	23.56
Other Current Assets	95.75	402.78	116.75	20.79	11.8	45.7
Total Current Assets	8,162	16,518	15,182	12,508	5,534	3,123
Property, Plant & Equipment	37,601	34,720	35,721	30,797	21,002	21,999
Long-Term Investments	10,366	5,565	2,654	-	-	-
Other Intangible Assets	-	67.54	43.5	-	-	11.28
Other Long-Term Assets	1,067	1,132	589.89	500.42	204.83	4.97
Total Assets	57,197	58,003	54,189	43,806	26,741	25,138
Accounts Payable	534.15	397.66	241.43	1,255	636.67	290.51
Accrued Expenses	61.86	338.31	203.18	-	-	77.92
Current Portion of Long-Term Debt	-	-	-	-	2,500	2,390
Current Portion of Leases	30.69	26.43	20.77	15.51	9.44	-
Current Income Taxes Payable	2,664	2,913	2,614	1,175	461.05	365.52
Current Unearned Revenue	998.14	135.4	192.24	54.56	34.37	-
Other Current Liabilities	1,066	349.52	377.39	306.95	157.58	216.63
Total Current Liabilities	5,354	4,161	3,649	2,807	3,800	3,340
Long-Term Debt	-	-	-	-	-	2,499
Long-Term Leases	127.4	165.15	127.71	118.55	85.09	-
Pension & Post-Retirement Benefits	531.38	531.38	307.46	-	-	-
Long-Term Deferred Tax Liabilities	6,843	7,767	6,853	6,173	2,948	3,192
Total Liabilities	12,856	12,624	10,937	9,099	6,832	9,031
Common Stock	28,681	20,792	20,792	2,291	2,291	2,291
Additional Paid-In Capital	-	-	-	1,927	1,927	1,927
Retained Earnings	15,659	24,587	22,461	14,426	9,645	5,958
Comprehensive Income & Other	-	-	-	16,062	6,046	5,930
Total Common Equity	44,340	45,378	43,253	34,707	19,909	16,107
Minority Interest	-	-	-	0.01	0	0
Shareholders' Equity	44,340	45,378	43,253	34,707	19,909	16,107
Total Liabilities & Equity	57,197	58,003	54,189	43,806	26,741	25,138
Total Debt	158.09	191.58	148.48	134.06	2,595	4,889
Net Cash (Debt)	3,666	13,185	12,753	9,806	1,641	-2,844
Net Cash Growth	-42.05%	3.39%	30.05%	497.63%	-	-
Net Cash Per Share	1.28	4.60	4.45	3.42	0.57	-0.99
Filing Date Shares Outstanding	2,851	2,868	2,868	2,868	2,868	2,868
Total Common Shares Outstanding	2,851	2,868	2,868	2,868	2,868	2,868
Working Capital	2,808	12,358	11,533	9,701	1,734	-217.66
Book Value Per Share	15.55	15.82	15.08	12.10	6.94	5.62
Tangible Book Value	44,340	45,311	43,209	34,707	19,909	16,096
Tangible Book Value Per Share	15.55	15.80	15.07	12.10	6.94	5.61
Land	-	262.02	262.02	-	-	81.63
Buildings	-	498.38	437.62	-	-	131.67
Machinery	-	52,009	51,720	-	-	27,058
Construction In Progress	-	1,093	201.39	-	-	768.39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.